博道安远6个月持有期混合(008547)
2024-04-26
1.1787
0.3064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1787 | 1.1787 |
| 2024-04-25 | 1.1751 | 1.1751 |
| 2024-04-24 | 1.1769 | 1.1769 |
| 2024-04-23 | 1.1759 | 1.1759 |
| 2024-04-22 | 1.1739 | 1.1739 |
| 2024-04-19 | 1.1720 | 1.1720 |
| 2024-04-18 | 1.1737 | 1.1737 |
| 2024-04-17 | 1.1702 | 1.1702 |
| 2024-04-16 | 1.1650 | 1.1650 |
| 2024-04-15 | 1.1714 | 1.1714 |
| 2024-04-12 | 1.1696 | 1.1696 |
| 2024-04-11 | 1.1703 | 1.1703 |
| 2024-04-10 | 1.1711 | 1.1711 |
| 2024-04-09 | 1.1720 | 1.1720 |
| 2024-04-08 | 1.1691 | 1.1691 |
| 2024-04-03 | 1.1703 | 1.1703 |
| 2024-04-02 | 1.1713 | 1.1713 |
| 2024-04-01 | 1.1698 | 1.1698 |
| 2024-03-29 | 1.1664 | 1.1664 |
| 2024-03-28 | 1.1663 | 1.1663 |
| 2024-03-27 | 1.1637 | 1.1637 |
| 2024-03-26 | 1.1677 | 1.1677 |
| 2024-03-25 | 1.1667 | 1.1667 |
| 2024-03-22 | 1.1689 | 1.1689 |
| 2024-03-21 | 1.1755 | 1.1755 |
| 2024-03-20 | 1.1766 | 1.1766 |
| 2024-03-19 | 1.1773 | 1.1773 |
| 2024-03-18 | 1.1788 | 1.1788 |
| 2024-03-15 | 1.1749 | 1.1749 |
| 2024-03-14 | 1.1731 | 1.1731 |
| 2024-03-13 | 1.1764 | 1.1764 |
| 2024-03-12 | 1.1761 | 1.1761 |
| 2024-03-11 | 1.1752 | 1.1752 |
| 2024-03-08 | 1.1700 | 1.1700 |
| 2024-03-07 | 1.1688 | 1.1688 |
| 2024-03-06 | 1.1724 | 1.1724 |
| 2024-03-05 | 1.1711 | 1.1711 |
| 2024-03-04 | 1.1737 | 1.1737 |
| 2024-03-01 | 1.1735 | 1.1735 |
| 2024-02-29 | 1.1729 | 1.1729 |
| 2024-02-28 | 1.1658 | 1.1658 |
| 2024-02-27 | 1.1729 | 1.1729 |
| 2024-02-26 | 1.1675 | 1.1675 |
| 2024-02-23 | 1.1661 | 1.1661 |
| 2024-02-22 | 1.1638 | 1.1638 |
| 2024-02-21 | 1.1609 | 1.1609 |
| 2024-02-20 | 1.1564 | 1.1564 |
| 2024-02-19 | 1.1559 | 1.1559 |
| 2024-02-08 | 1.1541 | 1.1541 |
| 2024-02-07 | 1.1515 | 1.1515 |
| 2024-02-06 | 1.1459 | 1.1459 |
| 2024-02-05 | 1.1371 | 1.1371 |
| 2024-02-02 | 1.1416 | 1.1416 |
| 2024-02-01 | 1.1488 | 1.1488 |
| 2024-01-31 | 1.1484 | 1.1484 |
| 2024-01-30 | 1.1559 | 1.1559 |
| 2024-01-29 | 1.1601 | 1.1601 |
| 2024-01-26 | 1.1640 | 1.1640 |
| 2024-01-25 | 1.1668 | 1.1668 |
| 2024-01-24 | 1.1602 | 1.1602 |
| 2024-01-23 | 1.1582 | 1.1582 |
| 2024-01-22 | 1.1549 | 1.1549 |
| 2024-01-19 | 1.1662 | 1.1662 |
| 2024-01-18 | 1.1667 | 1.1667 |
| 2024-01-17 | 1.1657 | 1.1657 |
| 2024-01-16 | 1.1736 | 1.1736 |
| 2024-01-15 | 1.1738 | 1.1738 |
| 2024-01-12 | 1.1741 | 1.1741 |
| 2024-01-11 | 1.1759 | 1.1759 |
| 2024-01-10 | 1.1706 | 1.1706 |
| 2024-01-09 | 1.1704 | 1.1704 |
| 2024-01-08 | 1.1695 | 1.1695 |
| 2024-01-05 | 1.1754 | 1.1754 |
| 2024-01-04 | 1.1775 | 1.1775 |
| 2024-01-03 | 1.1807 | 1.1807 |
| 2024-01-02 | 1.1836 | 1.1836 |
| 2023-12-31 | 1.1879 | 1.1879 |
| 2023-12-29 | 1.1878 | 1.1878 |
| 2023-12-28 | 1.1848 | 1.1848 |
| 2023-12-27 | 1.1765 | 1.1765 |
| 2023-12-26 | 1.1730 | 1.1730 |
| 2023-12-25 | 1.1761 | 1.1761 |
| 2023-12-22 | 1.1742 | 1.1742 |
| 2023-12-21 | 1.1778 | 1.1778 |
| 2023-12-20 | 1.1746 | 1.1746 |
| 2023-12-19 | 1.1787 | 1.1787 |
| 2023-12-18 | 1.1790 | 1.1790 |
| 2023-12-15 | 1.1839 | 1.1839 |
| 2023-12-14 | 1.1835 | 1.1835 |
| 2023-12-13 | 1.1846 | 1.1846 |
| 2023-12-12 | 1.1904 | 1.1904 |
| 2023-12-11 | 1.1886 | 1.1886 |
| 2023-12-08 | 1.1845 | 1.1845 |
| 2023-12-07 | 1.1847 | 1.1847 |
| 2023-12-06 | 1.1855 | 1.1855 |
| 2023-12-05 | 1.1858 | 1.1858 |
| 2023-12-04 | 1.1932 | 1.1932 |
| 2023-12-01 | 1.1967 | 1.1967 |
| 2023-11-30 | 1.1986 | 1.1986 |
| 2023-11-29 | 1.2005 | 1.2005 |
| 2023-11-28 | 1.2053 | 1.2053 |
| 2023-11-27 | 1.2032 | 1.2032 |
| 2023-11-24 | 1.2041 | 1.2041 |
| 2023-11-23 | 1.2090 | 1.2090 |
| 2023-11-22 | 1.2058 | 1.2058 |
| 2023-11-21 | 1.2115 | 1.2115 |
| 2023-11-20 | 1.2121 | 1.2121 |
| 2023-11-17 | 1.2102 | 1.2102 |
| 2023-11-16 | 1.2106 | 1.2106 |
| 2023-11-15 | 1.2124 | 1.2124 |
| 2023-11-14 | 1.2086 | 1.2086 |
| 2023-11-13 | 1.2064 | 1.2064 |
| 2023-11-10 | 1.2053 | 1.2053 |
| 2023-11-09 | 1.2072 | 1.2072 |
| 2023-11-08 | 1.2081 | 1.2081 |
| 2023-11-07 | 1.2091 | 1.2091 |
| 2023-11-06 | 1.2103 | 1.2103 |
| 2023-11-03 | 1.2051 | 1.2051 |
| 2023-11-02 | 1.2008 | 1.2008 |
| 2023-11-01 | 1.2044 | 1.2044 |
